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Companies/06351990

Downes Transport Limited

Freight transport by road · Amesbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£115,452
Cash
£73,117
Turnover
—
Profit / loss
—
Current assets
£821,105
Creditors < 1 year
£1,215,200
Equity
£115,452
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets£115,452£372,211£296,900
Equity£115,452£372,211£296,900
Assets
Fixed assets£665,167£710,315£866,324
Intangible assets£265,400£311,400£357,400
Property, plant & equipment£389,767£388,915£498,924
Current assets£821,105£910,644£800,680
Cash at bank£73,117£175,976£136,186
Debtors£747,988£734,668£664,494
Liabilities
Creditors within one year£1,215,200£1,096,170£1,068,564
Creditors after one year£155,620£152,578£301,540
Net current assets−£394,095−£185,526−£267,884
Assets less current liabilities£271,072£524,789£598,440
People
Average employees242422
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-07-01
£8,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-05-09
All monies
Outstanding